Gladstone Investment Corp.
GAIN | NASDAQ
$15.18
+$0.02 (+0.13%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.86M | 82.37M | -35.18M | 28.71M | 7.77M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M |
Depreciation & Amortization | n/a | 1.09M | -123.64M | n/a | n/a | n/a | n/a | 629K | n/a | n/a | 589K | 574K | 820K | -5.25M | n/a | n/a | n/a | n/a | 2.45M | 452K | 456K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.24M | 21.95M | -834K | -200K | 1.03M | 1.08M | 625K | 409K | -119K | -371K | 442K | 1.37M | -864K | -1.13M | 635K | -415K | -118K | -632K | -877K | 6.74M | 9.83M |
Other Non-Cash Items | 28.25M | -86.62M | 25.63M | -23.6M | 2.06M | 18.24M | -36.59M | 46.67M | 20.49M | -16.61M | 12.98M | -115.93M | -46.9M | 12.6M | 7.13M | 21.21M | 5.2M | -9.43M | 33.77M | -55.49M | -43.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.33M | 19.97M | -2.47M | 3.84M | -1.54M | 488K | 7.84M | 386K | -4.04M | 240K | 725K | 7.86M | 849K | -3.11M | 2.29M | -793K | 3.88M | -6.27M | -980K | 6.2M | 10.63M |
Operating Cash Flow | 8.06M | 16.82M | -135.66M | 8.94M | 8.29M | 36.61M | 9.74M | 63.16M | 9.92M | 6.22M | 20.87M | -60.14M | -36.45M | 8.9M | 25.2M | 23.49M | 21.11M | 994K | 45.58M | -20.71M | 14.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -600K | n/a | -37.44M | -71.04M | -62.84M | -14.03M | -187.09M | n/a | -598K | -936K | -68.2M | -66.81M | -47.98M | 101.8M | -31.46M | -74.25M | -27.8M | -8.19M | -37M | -30.4M | -17.15M |
Sales Maturities Of Investments | n/a | n/a | -2.33M | 1.44M | 4.37M | 90.1M | 5.5M | n/a | 3M | 500K | 27.5M | n/a | 1.78M | -21.69M | 2.3M | n/a | 48M | 4.5M | 32.84M | n/a | 14.06M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -600K | n/a | -39.76M | -69.6M | -58.47M | 76.08M | -181.59M | n/a | 2.4M | -436K | -40.7M | -66.81M | -46.2M | 80.11M | -29.16M | -74.25M | 20.2M | -3.69M | -4.16M | -30.4M | -3.09M |
Debt Repayment | 2.7M | -9.15M | 16.15M | 35.7M | 62M | -95.67M | 209.1M | -54.8M | -3.3M | -16.41M | 3.3M | 33.1M | 85.75M | 5.61M | 13M | -24.91M | n/a | 94.37M | -8.9M | 101.55M | 19.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.37M | n/a | n/a | n/a |
Dividend Paid | -9.56M | -9.56M | -38.08M | -9.29M | -28.79M | -8.84M | -34.5M | -8.81M | -8.81M | -8.68M | -43.1M | -12.18M | -12.09M | -16.11M | -12.01M | -7.48M | -11.46M | -11.46M | -10.46M | -7.97M | -8.97M |
Other Financial Acitivies | n/a | 1.38M | 68.61M | -433K | -161K | 3.83M | -4.28M | -74K | -246K | n/a | -1.19M | -23K | -2.71M | -29K | -80K | 41.3M | -75K | n/a | 1K | -97.73M | -75K |
Financial Cash Flow | -6.86M | -17.33M | 8.25M | 57.54M | 40.38M | -100.67M | 172.33M | -63.68M | -12.35M | -6.14M | -19.87M | 24.97M | 70.95M | -8.5M | 3.9M | 9.38M | -11.53M | -11.46M | -19.36M | -4.15M | 10.46M |
Net Cash Flow | 1.21M | -511K | -167.18M | -3.12M | -9.8M | 12.01M | 473K | -516K | -30K | -365K | 1M | -35.17M | 34.5M | 401K | -56K | -41.37M | 29.78M | -14.15M | 26.22M | -24.86M | 24.88M |
Free Cash Flow | 8.06M | 16.82M | -135.66M | 8.94M | 8.29M | 36.61M | 9.74M | 63.16M | 9.92M | 6.22M | 20.87M | -60.14M | -36.45M | 8.9M | 25.2M | 23.49M | 21.11M | 994K | 45.58M | -20.71M | 14.42M |
Adj. Free Cash Flow | 8.06M | 16.82M | -135.66M | 8.94M | 8.29M | 36.61M | 9.74M | 63.16M | 9.92M | 6.22M | 20.87M | -60.14M | -36.45M | 8.9M | 25.2M | 23.49M | 21.11M | 994K | 45.58M | -20.71M | 14.42M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 8.06M | 16.82M | -135.66M | 8.94M | 8.29M | 36.61M | 9.74M | 63.16M | 9.92M | 6.22M | 20.87M | -60.14M | -36.45M | 8.9M | 25.2M | 23.49M | 21.11M | 994K | 45.58M | -20.71M | 14.42M |
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